ICICI Prudential Balanced Advantage Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.09%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 1.77 4.69 11.80 16.02 11.66 13.37
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 11.80 16.02 11.66 0.90 49,102
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Dec 31, 2012 23.14 30.50 15.40 0.84 61,598.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 11.80 16.26 11.79 0.90 49,102
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 11.85 13.49 11.82 0.50 15,049.58
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 11.31 16.01 10.98 0.52 6,956.50
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW Jan 01, 2013 12.28 16.16 11.29 0.66 6,794.72

Fund Holdings as on 31-August-2023

  • TREPS

  • HDFC Bank Ltd.

  • 8.51% Government Securities

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • 7.93% Government Securities

  • Maruti Suzuki India Ltd.

  • 7.26% Government Securities

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • EMBASSY OFFICE PARKS REIT

  • State Bank Of India

  • Net Current Assets

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Avenue Supermarts Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • Britannia Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • Mahindra & Mahindra Ltd.

  • 182 Days Treasury Bills

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 182 Days Treasury Bills

  • 7.88% Government Securities

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • 7.18% Government Securities

  • Interglobe Aviation Ltd.

  • Bank Of Baroda

  • 8.7% Bharti Telecom Ltd. **

  • PI Industries Ltd.

  • Tech Mahindra Ltd.

  • Zomato Ltd.

  • United Breweries Ltd.

  • SBI Life Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • PVR Ltd.

  • Container Corporation Of India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • 9% Bharti Telecom Ltd. **

  • Jubilant Foodworks Ltd.

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • Union Bank Of India

  • Wipro Ltd.

  • 8% Yes Bank Ltd. **

  • Cash Margin - Derivatives

  • Tata Motors Finance Solutions Ltd **

  • Bharat Petroleum Corporation Ltd.

  • Motilal oswal finvest Ltd **

  • Mahindra & Mahindra Financial Services Ltd.

  • LIC Housing Finance Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • FSN E-Commerce Ventures Ltd.

  • IPCA Laboratories Ltd.

  • 7.62% NABARD

  • Small Industries Development Bank Of India **

  • Gland Pharma Ltd.

  • LIC Housing Finance Ltd.

  • Life Insurance Corporation of India

  • ICICI Lombard General Insurance Company Ltd.

  • Nexus Select Trust

  • Coal India Ltd.

  • Lupin Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ashok Leyland Ltd.

  • Data Infrastructure Trust

  • Ambuja Cements Ltd.

  • 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • 8.8% Bharti Telecom Ltd. **

  • 8.48% Tata Housing Development Company Ltd. **

  • 182 Days Treasury Bills

  • Indian Bank **

  • GAIL (India) Ltd.

  • 7.06% Government Securities

  • 8.9% Prestige Estates Projects Ltd. **

  • Voltas Ltd.

  • The Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • RHI Magnesita India ltd

  • Kalpataru Projects International Ltd

  • Zee Entertainment Enterprises Ltd.

  • 91 Days Treasury Bills

  • Marico Ltd.

  • 7.38% Government Securities

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • Export-Import Bank Of India **

  • Jio Financial Services Ltd

  • Eicher Motors Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Mphasis Ltd.

  • Tata Communications Ltd.

  • 182 Days Treasury Bills

  • 9.37% State Bank Of India (Additional Tier 1 - Basel III) **

  • Grasim Industries Ltd.

  • The Phoenix Mills Ltd.

  • Nazara technologies Ltd

  • Cummins India Ltd.

  • KNR Constructions Ltd.

  • Larsen & Toubro Infotech Ltd.

  • 10.9% AU Small Finance Bank Ltd. (Tier II) **

  • Apollo Hospitals Enterprise Ltd.

  • 7.266% Motilal Oswal Home Finance Ltd **

  • CMS Info Systems Ltd

  • 7.99% State Bank Of India (Tier II - Basel III) **

  • Affle India Pvt. Ltd.

  • ACC Ltd.

  • Nuvama Wealth Finance Ltd **

  • 9.85% Ess Kay Fincorp Ltd **

  • Atul Ltd.

  • 9.57% Macrotech Developers Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • 9.25% Avanse Financial Services Ltd **

  • Torrent Pharmaceuticals Ltd.

  • 8.85% TVS Credit Services Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • Avanti Feeds Ltd.

  • 182 Days Treasury Bills

  • 7.2% NABARD **

  • Nifty 50 Index Put option $$

  • Indian Oil Corporation Ltd.

  • Sundaram Finance Ltd.

  • 7.4% Avanse Financial Services Ltd **

  • Page Industries Ltd.

  • NHPC Ltd.

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • NCC Ltd.

  • 8.85% Yes Bank Ltd. **

  • Gujarat Gas Ltd.

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • Oil India Ltd.

  • 5.5% Britannia Industries Ltd. **

  • 8.49% NTPC Ltd. **

  • Reliance Industries Ltd. $$

  • Bharti Airtel Ltd. $$

  • Infosys Ltd. $$

  • ITC Ltd. $$

  • NTPC Ltd. $$

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Consumer Food

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Retailing

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Steel & Iron Products

  • Insurance

  • Diamond & Jewellery

  • Oil Exploration

  • e-Commerce

  • Metal - Non Ferrous

  • Airlines

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Logistics

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Refractories

  • Transmission Towers / Equipments

  • TV Broadcasting & Software Production

  • Finance - Stock Broking

  • Diversified

  • Diesel Engines

  • Construction - Real Estate

  • Chemicals

  • Hospital & Healthcare Services

  • Textile

  • Gas Transmission/Marketing

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Fund Manager

Most Recent Dividend

  • 05/09/2023

  • 04/08/2023

  • 04/07/2023

  • 02/06/2023

  • 03/05/2023

  • 05/04/2023

  • 03/03/2023

  • 03/02/2023

  • 03/01/2023

  • 02/12/2022

  • 04/11/2022

  • 06/10/2022

  • 08/09/2022

  • 05/08/2022

  • 06/07/2022

  • 03/06/2022

  • 06/05/2022

  • 06/04/2022

  • 03/03/2022

  • 03/02/2022

  • 04/01/2022

  • 02/12/2021

  • 02/11/2021

  • 02/09/2021

  • 04/08/2021

  • 02/07/2021

  • 02/06/2021

  • 04/05/2021

  • 07/04/2021

  • 03/03/2021

  • 03/02/2021

  • 07/01/2021

  • 03/12/2020

  • 03/11/2020

  • 06/10/2020

  • 09/09/2020

  • 06/08/2020

  • 06/07/2020

  • 15/06/2020

  • 04/03/2020

  • 09/01/2020

  • 10/12/2019

  • 11/11/2019

  • 10/10/2019

  • 11/09/2019

  • 09/08/2019

  • 11/07/2019

  • 13/06/2019

  • 17/05/2019

  • 18/04/2019

  • 13/03/2019

  • 19/02/2019

  • 10/01/2019

  • 14/12/2018

  • 12/11/2018

  • 31/10/2018

  • 01/10/2018

  • 28/08/2018

  • 24/07/2018

  • 22/06/2018

  • 18/05/2018

  • 19/04/2018

  • 05/03/2018

  • 14/11/2017

  • 18/10/2017

  • 14/09/2017

  • 16/08/2017

  • 21/07/2017

  • 27/06/2017

  • 24/05/2017

  • 02/05/2017

  • 28/03/2017

  • 28/02/2017

  • 09/02/2017

  • 16/01/2017

  • 14/12/2016

  • 07/11/2016

  • 04/10/2016

  • 19/09/2016

  • 10/08/2016

  • 18/07/2016

  • 29/06/2016

  • 27/06/2016

  • 13/06/2016

  • 06/05/2016

  • 27/04/2016

  • 29/03/2016

  • 15/01/2016

  • 18/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 26/08/2015

  • 20/07/2015

  • 22/06/2015

  • 18/05/2015

  • 20/04/2015

  • 23/03/2015

  • 23/02/2015

  • 19/01/2015

  • 23/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 02/05/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 21/10/2013

  • 20/09/2013

  • 16/07/2013

  • 03/06/2013

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Derivatives

  • Equity

  • FITCH AA

  • ICRA A+

  • ICRA A-

  • ICRA A1+

  • ICRA AAA

  • REITs & InvITs

  • SOV

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About ICICI Prudential Balanced Advantage Fund

Scheme Analysis

ICICI Prudential Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Apr-2013 and currently has an AUM of ₹49,102 crore. ICICI Prudential Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Balanced Advantage Fund ended down ₹-0.02(-0.09%)yesterday to ₹21.76.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Balanced Advantage Fund is managed by Sankaran Naren and Rajat Chandak.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100